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BNP Paribas Knock-Out KTF/  DE000PN0ANN1  /

Frankfurt Zert./BNP
26/09/2024  13:21:01 Chg.-0.020 Bid13:21:36 Ask13:21:36 Underlying Strike price Expiration date Option type
2.240EUR -0.88% 2.230
Bid Size: 18,000		 2.270
Ask Size: 18,000		 MONDELEZ INTL INC. A 49.1423 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0ANN
Currency: EUR
Underlying: MONDELEZ INTL INC. A
Type: Knock-out
Option type: Call
Strike price: 49.1423 -
Maturity: Endless
Issue date: 15/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.96
Knock-out: 51.5994
Knock-out violated on: -
Distance to knock-out: 14.5201
Distance to knock-out %: 21.96%
Distance to strike price: 16.9772
Distance to strike price %: 25.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month  
+9.80%
3 Months  
+30.23%
YTD
  -3.45%
1 Year
  -4.27%
3 Years  
+42.68%
5 Years     -
10 Years     -
1W High / 1W Low: 2.310 2.250
1M High / 1M Low: 2.430 1.990
6M High / 6M Low: 2.430 1.510
High (YTD): 02/02/2024 2.810
Low (YTD): 15/07/2024 1.510
52W High: 02/02/2024 2.810
52W Low: 12/10/2023 1.450
Avg. price 1W:   2.282
Avg. volume 1W:   0.000
Avg. price 1M:   2.250
Avg. volume 1M:   0.000
Avg. price 6M:   1.949
Avg. volume 6M:   0.000
Avg. price 1Y:   2.097
Avg. volume 1Y:   0.000
Volatility 1M:   54.36%
Volatility 6M:   57.32%
Volatility 1Y:   57.14%
Volatility 3Y:   55.62%